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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 25 189.00 | 18 422.00 | 6 767.00 | 25 189.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 10 131 837.00 | 2 888 663.00 | 7 243 173.00 | 10 131 837.00 |
BX Customers and related accounts | 147 711.00 | 2 812.00 | 144 899.00 | 147 711.00 |
BZ Other receivables | 39 871.00 | 31 303.00 | 8 568.00 | 39 871.00 |
CF Cash and cash equivalents | 80 628.00 | | 80 628.00 | 80 628.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 272 633.00 | 34 115.00 | 238 518.00 | 272 633.00 |
CO Grand total (0 to V) | 10 404 470.00 | 2 922 778.00 | 7 481 691.00 | 10 404 470.00 |
CS Evaluated investments - equity method | 10 086 322.00 | 2 863 000.00 | 7 223 322.00 | 10 086 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 996.00 | 2 129 996.00 | | 2 129 996.00 |
DD Legal reserve (1) | 103 699.00 | 63 791.00 | | 103 699.00 |
DG Other reserves | 1 770 503.00 | 1 062 191.00 | | 1 770 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 411.00 | 798 167.00 | | 1 062 411.00 |
DK Regulated provisions | 165 365.00 | 165 386.00 | | 165 365.00 |
DL TOTAL (I) | 5 231 975.00 | 4 219 531.00 | | 5 231 975.00 |
DU Loans and Debts from Credit Institutions (3) | 551 610.00 | 752 196.00 | | 551 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 634.00 | 1 578 436.00 | | 1 420 634.00 |
DX Trade payables and related accounts | 44 483.00 | 24 850.00 | | 44 483.00 |
DY Tax and social security liabilities | 172 989.00 | 157 105.00 | | 172 989.00 |
EA Other liabilities | 60 000.00 | 19 073.00 | | 60 000.00 |
EC TOTAL (IV) | 2 249 716.00 | 2 531 661.00 | | 2 249 716.00 |
EE Grand total (I to V) | 7 481 691.00 | 6 751 193.00 | | 7 481 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 704 688.00 | |
FJ Net sales | | | 704 688.00 | |
FQ Other income | | | 15 210.00 | |
FR Total operating income (I) | | | 719 899.00 | |
FW Other purchases and external expenses | | | 157 442.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 378 896.00 | |
FZ Social Security Contributions | | | 140 848.00 | |
GB Operating Expenses - Provisions | | | 2 844.00 | |
GE Other Expenses | | | 14 247.00 | |
GF Total Operating Expenses (II) | | | 705 706.00 | |
GG - OPERATING RESULT (I - II) | | | 14 193.00 | |
GP Total financial income (V) | | | 1 060 450.00 | |
GU Total financial expenses (VI) | | | 47 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 696.00 | 36 459.00 | | 4 696.00 |
HH Total exceptional expenses (VIII) | 28.00 | 5 010.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 668.00 | 31 449.00 | | 4 668.00 |
HK Income tax | -30 971.00 | -4.00 | | -30 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 688.00 | 728 405.00 | | 704 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -357 723.00 | -69 762.00 | | -357 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 411.00 | 798 167.00 | | 1 062 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 13 477.00 | | 6 236.00 | 13 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536 729.00 | 562 702.00 | 25.00 | 9 536 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 549.00 | 2 844.00 | 9 730.00 | 32 549.00 |
PE DEPRECIATION Total including other intangible assets | 12 352.00 | 1 126.00 | 6 236.00 | 12 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 197.00 | 1 719.00 | 3 494.00 | 20 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165 386.00 | | | 165 386.00 |
UJ - Exceptional | | 3.00 | 23.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 483.00 | 44 483.00 | | 44 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480 634.00 | 165 071.00 | 1 315 563.00 | 1 480 634.00 |
UL Receivables related to investments | 1 539 113.00 | | 1 539 113.00 | 1 539 113.00 |
UT Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
UX Other trade receivables | 147 711.00 | 147 711.00 | | 147 711.00 |
VH Loans with a maturity of more than one year at origin | 551 610.00 | 201 610.00 | 350 000.00 | 551 610.00 |
VP Miscellaneous | 39 871.00 | 39 871.00 | | 39 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 989.00 | 172 989.00 | | 172 989.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 203.00 | 192 005.00 | 1 552 198.00 | 1 744 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 716.00 | 584 153.00 | 1 665 563.00 | 2 249 716.00 |
